Plimoth Trust Co LLC
- SEC CIK
- 0001623678
- 最新申報
- 2026/7/28
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/21 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 160
- 較 2024 年第 4 季 +1
- 總值
- $3.84 億
- 較 2024 年第 4 季 −$549.0 萬 (−1.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Corecare Sys Inc218908101 | Com | 10,000 | $0 | 0.0% | +10,000 | 新進 | – |
| DCIDonaldson Co Inc | Stock | 3,000 | $20.1 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 2,713 | $20.8 萬 | 0.1% | −543−16.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,647 | $21.3 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,538 | $21.8 萬 | 0.1% | +2,538 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,405 | $22.9 萬 | 0.1% | +2,405 | 新進 | – |
| SCIService Corp International | COM | 2,860 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 2,067 | $23.0 萬 | 0.1% | −81−3.8% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 6,920 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,127 | $26.9 萬 | 0.1% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 2,640 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 590 | $29.4 萬 | 0.1% | −243−29.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 9,331 | $29.8 萬 | 0.1% | −40−0.4% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 1,693 | $30.4 萬 | 0.1% | −175−9.4% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,768 | $30.5 萬 | 0.1% | +118+4.5% | 加碼 | – |
| WSMWilliams Sonoma Inc | COM | 2,165 | $34.2 萬 | 0.1% | −25−1.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,060 | $34.3 萬 | 0.1% | −24,901−83.1% | 減碼 | 歷史 |
| NUENucor Corp | COM | 2,875 | $34.6 萬 | 0.1% | +474+19.7% | 加碼 | 歷史 |
| STTState Street Corp | COM | 3,865 | $34.6 萬 | 0.1% | −30−0.8% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,771 | $34.6 萬 | 0.1% | −45−1.2% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,331 | $34.9 萬 | 0.1% | +1,617+24.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,408 | $35.6 萬 | 0.1% | +842+23.6% | 加碼 | – |
| DHRDanaher Corp | Stock | 1,735 | $35.6 萬 | 0.1% | −243−12.3% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,571 | $35.8 萬 | 0.1% | −5−0.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,495 | $36.4 萬 | 0.1% | −30−2.0% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,976 | $36.7 萬 | 0.1% | +450+17.8% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,173 | $36.8 萬 | 0.1% | −185−13.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,518 | $37.0 萬 | 0.1% | +560+28.6% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 6,999 | $37.3 萬 | 0.1% | −250−3.4% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,962 | $39.1 萬 | 0.1% | +454+10.1% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 3,980 | $40.2 萬 | 0.1% | +1,160+41.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,890 | $40.9 萬 | 0.1% | +245+4.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,423 | $42.0 萬 | 0.1% | −21−1.5% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 868 | $42.0 萬 | 0.1% | −75−8.0% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 12,090 | $43.7 萬 | 0.1% | −325−2.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,010 | $43.7 萬 | 0.1% | +240+13.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,711 | $44.0 萬 | 0.1% | −873−15.6% | 減碼 | – |
| COPConocoPhillips | Stock | 4,192 | $44.0 萬 | 0.1% | +700+20.0% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,980 | $44.4 萬 | 0.1% | −65−1.6% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 12,869 | $44.9 萬 | 0.1% | −441−3.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,254 | $45.5 萬 | 0.1% | +75+2.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 488 | $46.2 萬 | 0.1% | −143−22.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 9,753 | $48.3 萬 | 0.1% | −40−0.4% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 807 | $51.2 萬 | 0.1% | −30−3.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,576 | $52.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INDBIndependent Bank Corp | COM | 8,380 | $52.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 11,080 | $53.6 萬 | 0.1% | −765−6.5% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 7,474 | $55.8 萬 | 0.1% | −38−0.5% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 6,028 | $56.3 萬 | 0.1% | −110−1.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,025 | $57.6 萬 | 0.2% | +39+4.0% | 加碼 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 35,129 | $58.9 萬 | 0.2% | −4,095−10.4% | 減碼 | – |
| EXCExelon Corp | Stock | 13,045 | $60.1 萬 | 0.2% | −555−4.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 26,476 | $60.1 萬 | 0.2% | −71,264−72.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,255 | $61.4 萬 | 0.2% | −196−3.0% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 10,960 | $61.5 萬 | 0.2% | −270−2.4% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 7,722 | $62.3 萬 | 0.2% | +66+0.9% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 9,816 | $64.4 萬 | 0.2% | −193−1.9% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 7,668 | $64.7 萬 | 0.2% | −185−2.4% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,712 | $67.0 萬 | 0.2% | −155−3.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,143 | $70.2 萬 | 0.2% | −27−2.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,995 | $78.4 萬 | 0.2% | −170−2.4% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 19,377 | $79.7 萬 | 0.2% | −1,140−5.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $79.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 9,714 | $87.3 萬 | 0.2% | +1,101+12.8% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 2,925 | $87.5 萬 | 0.2% | −1,968−40.2% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 11,048 | $88.7 萬 | 0.2% | −180−1.6% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 10,328 | $88.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 8,587 | $89.6 萬 | 0.2% | −1,164−11.9% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,998 | $89.8 萬 | 0.2% | +889+8.8% | 加碼 | – |
| ETREntergy Corp | COM | 10,625 | $90.8 萬 | 0.2% | −465−4.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 15,140 | $90.9 萬 | 0.2% | −475−3.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,325 | $91.6 萬 | 0.2% | −63−1.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 10,012 | $92.1 萬 | 0.2% | −235−2.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,015 | $95.5 萬 | 0.2% | −345−5.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,056 | $99.9 萬 | 0.3% | −3−0.3% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 3,515 | $107.3 萬 | 0.3% | +236+7.2% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 62,775 | $119.5 萬 | 0.3% | −6,349−9.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,583 | $121.1 萬 | 0.3% | +2,117+22.4% | 加碼 | – |
| TDToronto Dominion Bank | Stock | 20,257 | $121.4 萬 | 0.3% | −1,060−5.0% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,286 | $121.7 萬 | 0.3% | +1,486+19.1% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,003 | $122.3 萬 | 0.3% | −56−1.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 35,322 | $130.3 萬 | 0.3% | −16,023−31.2% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,972 | $131.5 萬 | 0.3% | +448+9.9% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 11,911 | $131.7 萬 | 0.3% | −150−1.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 52,275 | $132.5 萬 | 0.3% | −4,470−7.9% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 14,320 | $138.1 萬 | 0.4% | +2,389+20.0% | 加碼 | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 24,362 | $141.7 萬 | 0.4% | +85+0.4% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,216 | $142.5 萬 | 0.4% | +1,110+18.2% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 12,977 | $142.7 萬 | 0.4% | −2,865−18.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 4,476 | $147.3 萬 | 0.4% | +4,476 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 19,714 | $147.9 萬 | 0.4% | −3,261−14.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 27,539 | $168.0 萬 | 0.4% | −2,225−7.5% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 9,296 | $170.6 萬 | 0.4% | +2,436+35.5% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,753 | $171.6 萬 | 0.4% | +2,047+21.1% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 10,665 | $182.0 萬 | 0.5% | +3,781+54.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 5,912 | $184.5 萬 | 0.5% | +347+6.2% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 31,681 | $184.8 萬 | 0.5% | +1,638+5.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,487 | $193.6 萬 | 0.5% | +1,887+33.7% | 加碼 | – |
| NKENIKE, Inc. | Stock | 32,115 | $203.9 萬 | 0.5% | +2,132+7.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 34,363 | $212.1 萬 | 0.6% | −960−2.7% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（5 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。